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    Mermaid Maritime Public Company Limited (DU4.SI)

    -SES
    0.31 Up 0.01(1.67%) Dec 23
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income 1,456,000   480,000   100,000   (167,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation755,000  695,000  696,000  1,007,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(648,000)(1,264,000)35,000  (1,040,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(43,000)(2,000)(30,000)1,000  
    Changes In Other Operating Activities82,000  390,000  (227,000)(170,000)
    Total Cash Flow From Operating Activities 1,077,000   817,000   953,000   6,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,505,000)(1,323,000)(466,000)(255,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (3,362,000) (2,198,000) (525,000) (1,529,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(828,000)(1,074,000)(6,000)(1,306,000)
    Total Cash Flows From Financing Activities (604,000) 4,131,000   146,000   (916,000)
    Effect Of Exchange Rate Changes25,000  1,000  (7,000)48,000  
    Change In Cash and Cash Equivalents (2,864,000) 2,750,000   566,000   (2,391,000)

    Currency in SGD.